PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 15,471 Value ($000) $589 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 32,259 Value ($000) $1,407 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 23,531 Value ($000) $1,044 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 11,314 Value ($000) $397 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 11,958 Value ($000) $422 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 15,666 Value ($000) $608 Avg Close $37.96 Range $34.72 - $41.25
Q4 2015
Shares 59,300 Value ($000) $1,423 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 59,300 Value ($000) $1,532 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 59,300 Value ($000) $1,631 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 68,000 Value ($000) $1,848 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 53,300 Value ($000) $1,440 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 51,000 Value ($000) $1,219 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 51,000 Value ($000) $1,226 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 51,000 Value ($000) $1,112 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 51,000 Value ($000) $1,317 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 51,000 Value ($000) $1,320 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 51,000 Value ($000) $1,174 Avg Close $22.55 Range $20.41 - $24.40